Vanguard Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
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|
2025
Q1 | $201M | Buy |
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|
2024
Q4 | $204M | Sell |
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|
2024
Q3 | $221M | Sell |
|
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|
2024
Q2 | $197M | Sell |
|
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|
2024
Q1 | $193M | Buy |
|
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|
2023
Q4 | $222M | Sell |
|
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|
2023
Q3 | $198M | Sell |
|
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|
2023
Q2 | $220M | Sell |
|
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|
2023
Q1 | $228M | Buy |
|
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|
2022
Q4 | $223M | Buy |
|
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|
2022
Q3 | $195M | Buy |
|
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|
2022
Q2 | $209M | Buy |
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|
2022
Q1 | $267M | Buy |
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|
2021
Q4 | $287M | Buy |
|
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|
2021
Q3 | $268M | Buy |
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|
2021
Q2 | $206M | Buy |
|
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|
2021
Q1 | $179M | Buy |
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|
2020
Q4 | $179M | Buy |
|
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|
2020
Q3 | $116M | Sell |
|
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|
2020
Q2 | $130M | Sell |
|
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|
2020
Q1 | $121M | Buy |
|
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|
2019
Q4 | $212M | Buy |
|
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|
2019
Q3 | $247M | Buy |
|
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|
2019
Q2 | $232M | Sell |
|
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|
2019
Q1 | $258M | Buy |
|
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|
2018
Q4 | $182M | Buy |
|
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|
2018
Q3 | $224M | Buy |
|
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|
2018
Q2 | $225M | Sell |
|
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|
2018
Q1 | $223M | Buy |
|
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|
2017
Q4 | $209M | Buy |
|
|||||
|
2017
Q3 | $335M | Buy |
|
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|
2017
Q2 | $152M | Sell |
|
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|
2017
Q1 | $164M | Buy |
|
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|
2016
Q4 | $157M | Buy |
|
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|
2016
Q3 | $131M | Buy |
|
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|
2016
Q2 | $121M | Buy |
|
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|
2016
Q1 | $119M | Buy |
|
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|
2015
Q4 | $111M | Buy |
|
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|
2015
Q3 | $104M | Sell |
|
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|
2015
Q2 | $121M | Buy |
|
|||||
|
2015
Q1 | $129M | Buy |
|
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|
2014
Q4 | $112M | Buy |
|
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|
2014
Q3 | $101M | Buy |
|
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|
2014
Q2 | $116M | Buy |
|
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|
2014
Q1 | $118M | Buy |
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|
2013
Q4 | $108M | Buy |
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|
2013
Q3 | $85M | Buy |
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|
2013
Q2 | $91.2M | Buy |
|